| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 585,370 | +0.3% |
| 2Q26 | 601,197 | +9.2% |
| 1Q26 | 538,273 | -5.0% |
| 4Q25 | 538,534 | -1.1% |
| 3Q25 | 583,426 | +24.1% |
| 2Q25 | 550,456 | +13.0% |
| 1Q25 | 566,386 | +18.8% |
| 4Q24 | 544,399 | +27.7% |
| 3Q24 | 470,131 | +12.5% |
| 2Q24 | 487,026 | +12.1% |
| 1Q24 | 476,760 | +11.2% |
| 4Q23 | 426,267 | -0.1% |
| 3Q23 | 417,982 | -1.1% |
| 2Q23 | 434,469 | +11.0% |
| 1Q23 | 428,893 | +22.2% |
| 4Q22 | 426,627 | +25.9% |
| 3Q22 | 422,525 | +32.3% |
| 2Q22 | 391,561 | +15.5% |
| 1Q22 | 350,958 | +15.9% |
| 4Q21 | 338,794 | +6.1% |
| 3Q21 | 319,377 | +4.4% |
| 2Q21 | 339,002 | +13.0% |
| 1Q21 | 302,747 | +9.5% |
| 4Q20 | 319,285 | +7.7% |
| 3Q20 | 305,850 | - |
| 2Q20 | 300,006 | - |
| 1Q20 | 276,445 | - |
| 4Q19 | 296,528 | +353.8% |
| 4Q18 | 65,344 | +3.5% |
| 4Q17 | 63,116 | +63.9% |
| 4Q16 | 38,512 | -38.2% |
| 4Q15 | 62,297 | - |